Home > The Citizens Bank > Total Unused Commitments
The Citizens Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $21,269,000 | 2,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,294,000 | 2,687 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $6,753,000 | 2,329 |
| Commitments secured by real estate | $6,753,000 | 2,322 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,222,000 | 2,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $19,309,000 | 433 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $15,720,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,297,000 | 2,680 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $6,817,000 | 2,366 |
| Commitments secured by real estate | $6,817,000 | 2,368 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,606,000 | 2,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $16,186,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,374,000 | 2,649 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,865,000 | 2,165 |
| Commitments secured by real estate | $8,865,000 | 2,160 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,947,000 | 3,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $25,627,000 | 2,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,339,000 | 2,661 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $13,340,000 | 1,930 |
| Commitments secured by real estate | $13,340,000 | 1,918 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,948,000 | 2,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $20,024,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,398,000 | 2,650 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $12,869,000 | 2,012 |
| Commitments secured by real estate | $12,869,000 | 1,992 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,757,000 | 3,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $26,054,000 | 2,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,338,000 | 2,696 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $17,094,000 | 1,785 |
| Commitments secured by real estate | $17,094,000 | 1,770 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,622,000 | 3,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $19,625,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $626,000 | 2,995 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,147,000 | 2,391 |
| Commitments secured by real estate | $8,147,000 | 2,381 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,852,000 | 2,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $23,301,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $483,000 | 3,078 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $7,934,000 | 2,390 |
| Commitments secured by real estate | $7,934,000 | 2,375 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,884,000 | 2,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $17,027,000 | 3,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $527,000 | 3,088 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $9,891,000 | 2,196 |
| Commitments secured by real estate | $9,891,000 | 2,183 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,609,000 | 3,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $15,859,000 | 3,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $397,000 | 3,180 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,110,000 | 2,329 |
| Commitments secured by real estate | $8,110,000 | 2,314 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,352,000 | 3,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $17,785,000 | 2,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $411,000 | 3,175 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $8,554,000 | 2,163 |
| Commitments secured by real estate | $8,554,000 | 2,147 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,820,000 | 2,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $17,996,000 | 2,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 3,526 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,791,000 | 2,186 |
| Commitments secured by real estate | $7,791,000 | 2,170 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,167,000 | 2,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $11,830,000 | 3,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 3,618 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,898,000 | 2,281 |
| Commitments secured by real estate | $6,898,000 | 2,264 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,931,000 | 3,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $10,192,000 | 3,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 3,630 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,591,000 | 2,768 |
| Commitments secured by real estate | $3,591,000 | 2,753 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,598,000 | 3,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,711,000 | 1,609 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $11,714,000 | 3,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 3,596 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,785,000 | 2,521 |
| Commitments secured by real estate | $4,785,000 | 2,502 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,882,000 | 3,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $12,560,000 | 3,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 3,614 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,561,000 | 2,815 |
| Commitments secured by real estate | $3,561,000 | 2,799 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,938,000 | 2,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,954,000 | 2,116 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $8,462,000 | 3,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 3,599 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,623,000 | 2,863 |
| Commitments secured by real estate | $3,623,000 | 2,847 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,735,000 | 3,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $8,548,000 | 3,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 3,635 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,215,000 | 2,943 |
| Commitments secured by real estate | $3,215,000 | 2,935 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,237,000 | 3,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,560,000 | 2,401 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $9,691,000 | 3,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 3,682 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,663,000 | 3,093 |
| Commitments secured by real estate | $2,663,000 | 3,080 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,936,000 | 3,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,052,000 | 2,148 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $11,936,000 | 3,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 3,719 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,706,000 | 3,128 |
| Commitments secured by real estate | $2,706,000 | 3,119 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,139,000 | 2,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,878,000 | 1,981 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $12,867,000 | 3,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 3,774 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,416,000 | 2,991 |
| Commitments secured by real estate | $3,416,000 | 2,980 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,368,000 | 2,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,664,000 | 1,988 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $12,329,000 | 3,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 3,815 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,832,000 | 3,469 |
| Commitments secured by real estate | $1,832,000 | 3,458 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,423,000 | 2,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,743,000 | 1,985 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $10,108,000 | 3,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,000 | 3,752 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,345,000 | 3,658 |
| Commitments secured by real estate | $1,345,000 | 3,646 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,624,000 | 2,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,428,000 | 2,211 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $13,348,000 | 3,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $266,000 | 3,621 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $993,000 | 3,903 |
| Commitments secured by real estate | $993,000 | 3,885 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,089,000 | 2,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,755,000 | 1,974 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $4,812,000 | 4,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 3,800 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $831,000 | 4,059 |
| Commitments secured by real estate | $831,000 | 4,046 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,831,000 | 3,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,293,000 | 2,781 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $6,436,000 | 4,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 3,841 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,189,000 | 3,847 |
| Commitments secured by real estate | $1,189,000 | 3,833 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,098,000 | 3,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,559,000 | 2,556 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $8,805,000 | 3,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 3,879 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,267,000 | 3,766 |
| Commitments secured by real estate | $1,267,000 | 3,750 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,385,000 | 3,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,427,000 | 2,301 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $11,459,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 3,889 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,437,000 | 3,721 |
| Commitments secured by real estate | $1,437,000 | 3,703 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,855,000 | 2,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,355,000 | 1,979 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $9,885,000 | 3,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 3,932 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,755,000 | 3,621 |
| Commitments secured by real estate | $1,755,000 | 3,606 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,969,000 | 3,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,365,000 | 2,171 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $10,018,000 | 3,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 3,926 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,737,000 | 3,605 |
| Commitments secured by real estate | $1,737,000 | 3,589 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,087,000 | 3,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,570,000 | 2,161 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $9,578,000 | 3,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 3,897 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $591,000 | 4,317 |
| Commitments secured by real estate | $591,000 | 4,302 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,757,000 | 3,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,522,000 | 2,132 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $9,698,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 3,953 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $602,000 | 4,346 |
| Commitments secured by real estate | $602,000 | 4,332 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,872,000 | 2,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,659,000 | 2,101 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $4,895,000 | 4,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 3,953 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,495,000 | 3,772 |
| Commitments secured by real estate | $1,495,000 | 3,755 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,157,000 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,174,000 | 2,833 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $6,159,000 | 4,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $256,000 | 3,956 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,647,000 | 3,671 |
| Commitments secured by real estate | $1,647,000 | 3,649 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,256,000 | 4,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,820,000 | 2,328 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $8,482,000 | 4,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,000 | 3,961 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,928,000 | 3,430 |
| Commitments secured by real estate | $1,928,000 | 3,406 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,276,000 | 3,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,929,000 | 1,987 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $8,457,000 | 4,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 3,977 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,596,000 | 3,633 |
| Commitments secured by real estate | $1,596,000 | 3,609 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,556,000 | 3,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,991,000 | 2,147 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $5,936,000 | 4,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $338,000 | 3,982 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,581,000 | 3,724 |
| Commitments secured by real estate | $1,581,000 | 3,705 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,017,000 | 4,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,435,000 | 2,412 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $7,318,000 | 4,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $325,000 | 4,016 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,543,000 | 3,750 |
| Commitments secured by real estate | $1,543,000 | 3,725 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,450,000 | 3,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,224,000 | 2,248 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $9,569,000 | 4,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $357,000 | 4,011 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,730,000 | 3,521 |
| Commitments secured by real estate | $1,730,000 | 3,495 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,482,000 | 3,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,758,000 | 2,171 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $11,332,000 | 3,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $333,000 | 4,054 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,296,000 | 3,213 |
| Commitments secured by real estate | $2,296,000 | 3,185 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,703,000 | 2,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,343,000 | 2,202 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $8,235,000 | 4,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $384,000 | 4,037 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,123,000 | 3,345 |
| Commitments secured by real estate | $2,123,000 | 3,328 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,728,000 | 3,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,350,000 | 2,344 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $7,493,000 | 4,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $434,000 | 3,994 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,509,000 | 3,620 |
| Commitments secured by real estate | $1,509,000 | 3,596 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,550,000 | 3,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,021,000 | 2,386 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $8,269,000 | 4,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $684,000 | 3,773 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,466,000 | 3,488 |
| Commitments secured by real estate | $1,466,000 | 3,460 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,119,000 | 3,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,803,000 | 1,920 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $9,123,000 | 3,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $558,000 | 3,925 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $824,000 | 4,114 |
| Commitments secured by real estate | $824,000 | 4,076 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,741,000 | 3,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,235,000 | 2,110 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $7,487,000 | 4,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $561,000 | 3,971 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $854,000 | 4,136 |
| Commitments secured by real estate | $854,000 | 4,101 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,072,000 | 3,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,928,000 | 2,354 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $5,181,000 | 4,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $518,000 | 4,039 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,046,000 | 3,899 |
| Commitments secured by real estate | $1,046,000 | 3,866 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,617,000 | 4,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,871,000 | 2,621 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $6,227,000 | 4,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $617,000 | 3,936 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $811,000 | 4,054 |
| Commitments secured by real estate | $811,000 | 4,024 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,799,000 | 4,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,889,000 | 2,384 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $7,842,000 | 4,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $605,000 | 3,973 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $522,000 | 4,191 |
| Commitments secured by real estate | $522,000 | 4,160 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,715,000 | 3,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,300,000 | 2,052 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $5,255,000 | 5,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $613,000 | 4,004 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $799,000 | 3,857 |
| Commitments secured by real estate | $799,000 | 3,822 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,843,000 | 4,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,387,000 | 2,500 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $8,037,000 | 4,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $658,000 | 4,004 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $967,000 | 3,710 |
| Commitments secured by real estate | $967,000 | 3,681 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,412,000 | 3,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,224,000 | 1,877 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $7,887,000 | 4,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $611,000 | 4,096 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $907,000 | 3,685 |
| Commitments secured by real estate | $907,000 | 3,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,369,000 | 3,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,402,000 | 1,850 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $7,479,000 | 4,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $589,000 | 4,139 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $677,000 | 4,085 |
| Commitments secured by real estate | $677,000 | 4,051 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,213,000 | 3,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,061,000 | 2,320 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $5,551,000 | 5,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $610,000 | 4,177 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $947,000 | 3,893 |
| Commitments secured by real estate | $947,000 | 3,852 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,994,000 | 4,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,466,000 | 2,525 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $5,103,000 | 5,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $550,000 | 4,315 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,006,000 | 3,918 |
| Commitments secured by real estate | $1,006,000 | 3,887 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,547,000 | 4,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,643,000 | 2,518 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $6,613,000 | 4,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $527,000 | 4,419 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,226,000 | 3,762 |
| Commitments secured by real estate | $1,226,000 | 3,720 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,860,000 | 3,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,381,000 | 2,413 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $5,825,000 | 5,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $496,000 | 4,485 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $673,000 | 4,436 |
| Commitments secured by real estate | $673,000 | 4,376 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,656,000 | 4,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,536,000 | 2,371 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $3,073,000 | 6,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $470,000 | 4,555 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,159,000 | 4,066 |
| Commitments secured by real estate | $1,159,000 | 4,012 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,444,000 | 5,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,501,000 | 3,068 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $4,088,000 | 6,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $445,000 | 4,641 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $791,000 | 4,558 |
| Commitments secured by real estate | $791,000 | 4,510 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,852,000 | 5,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,852,000 | 2,989 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $4,753,000 | 5,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $466,000 | 4,637 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,051,000 | 4,369 |
| Commitments secured by real estate | $1,051,000 | 4,303 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,236,000 | 4,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,749,000 | 2,802 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $4,940,000 | 5,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $466,000 | 4,672 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $982,000 | 4,618 |
| Commitments secured by real estate | $982,000 | 4,553 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,492,000 | 4,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,891,000 | 3,129 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $3,897,000 | 6,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 4,880 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $966,000 | 4,821 |
| Commitments secured by real estate | $966,000 | 4,766 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,580,000 | 5,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,870,000 | 3,183 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $3,206,000 | 6,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $379,000 | 4,848 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $706,000 | 5,170 |
| Commitments secured by real estate | $706,000 | 5,121 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,121,000 | 5,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,761,000 | 3,263 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $6,141,000 | 5,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $369,000 | 4,860 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,163,000 | 4,715 |
| Commitments secured by real estate | $1,163,000 | 4,670 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,609,000 | 4,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,995,000 | 2,916 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $5,653,000 | 5,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $365,000 | 4,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,661,000 | 4,390 |
| Commitments secured by real estate | $932,000 | 4,833 |
| Commitments not secured by real estate | $729,000 | 496 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,627,000 | 4,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,438,000 | 3,053 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $5,554,000 | 5,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $397,000 | 4,826 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,692,000 | 4,439 |
| Commitments secured by real estate | $1,153,000 | 4,765 |
| Commitments not secured by real estate | $539,000 | 561 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,465,000 | 4,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,785,000 | 3,199 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $3,861,000 | 6,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $396,000 | 4,841 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,489,000 | 4,583 |
| Commitments secured by real estate | $1,046,000 | 4,869 |
| Commitments not secured by real estate | $443,000 | 579 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,976,000 | 5,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,601,000 | 3,242 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $4,799,000 | 6,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $392,000 | 4,874 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,388,000 | 3,993 |
| Commitments secured by real estate | $1,158,000 | 4,674 |
| Commitments not secured by real estate | $1,230,000 | 368 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,019,000 | 5,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,731,000 | 2,911 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $5,068,000 | 6,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $429,000 | 4,766 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,705,000 | 4,283 |
| Commitments secured by real estate | $607,000 | 5,093 |
| Commitments not secured by real estate | $1,098,000 | 340 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,934,000 | 5,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,813,000 | 2,853 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $4,091,000 | 6,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,000 | 4,838 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,314,000 | 4,562 |
| Commitments secured by real estate | $318,000 | 5,471 |
| Commitments not secured by real estate | $996,000 | 345 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,376,000 | 5,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,741,000 | 3,116 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $2,539,000 | 7,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $385,000 | 4,861 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $653,000 | 5,148 |
| Commitments secured by real estate | $653,000 | 5,113 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,501,000 | 6,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,537,000 | 3,182 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $3,108,000 | 6,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $404,000 | 4,799 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $951,000 | 4,770 |
| Commitments secured by real estate | $951,000 | 4,736 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,753,000 | 5,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,108,000 | 2,963 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $4,835,000 | 6,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $235,000 | 5,084 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,245,000 | 4,535 |
| Commitments secured by real estate | $1,245,000 | 4,497 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,355,000 | 4,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,583,000 | 2,776 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $3,646,000 | 6,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $235,000 | 5,071 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $350,000 | 5,427 |
| Commitments secured by real estate | $350,000 | 5,400 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,061,000 | 4,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,130,000 | 3,168 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $3,356,000 | 6,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 5,063 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $43,000 | 5,908 |
| Commitments secured by real estate | $43,000 | 5,876 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,086,000 | 4,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,340,000 | 3,044 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,078,000 | 6,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,000 | 5,118 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $52,000 | 5,916 |
| Commitments secured by real estate | $52,000 | 5,886 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,810,000 | 4,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,820,000 | 2,863 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $5,021,000 | 5,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,000 | 5,205 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $475,000 | 5,150 |
| Commitments secured by real estate | $475,000 | 5,120 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,378,000 | 4,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,199,000 | 2,654 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,614,000 | 5,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $793,000 | 4,165 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $775,000 | 4,825 |
| Commitments secured by real estate | $775,000 | 4,790 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,046,000 | 3,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,612,000 | 2,459 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $4,731,000 | 6,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $717,000 | 4,231 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $96,000 | 5,852 |
| Commitments secured by real estate | $96,000 | 5,811 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,918,000 | 4,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,462,000 | 2,790 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,098,000 | 5,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $681,000 | 4,211 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $378,000 | 5,236 |
| Commitments secured by real estate | $378,000 | 5,197 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,039,000 | 4,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,959,000 | 2,569 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $4,901,000 | 5,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $663,000 | 3,654 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $180,000 | 5,616 |
| Commitments secured by real estate | $180,000 | 5,569 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,058,000 | 4,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,975,000 | 2,511 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,208,000 | 6,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $603,000 | 3,734 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $22,000 | 6,068 |
| Commitments secured by real estate | $22,000 | 6,025 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,583,000 | 4,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,146,000 | 2,782 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,509,000 | 6,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 4,509 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $33,000 | 6,042 |
| Commitments secured by real estate | $33,000 | 5,997 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,325,000 | 4,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,907,000 | 2,846 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,749,000 | 6,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 4,608 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $38,000 | 6,013 |
| Commitments secured by real estate | $38,000 | 5,961 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,610,000 | 4,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,464,000 | 2,584 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,087,000 | 5,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $404,000 | 3,893 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $79,000 | 5,891 |
| Commitments secured by real estate | $79,000 | 5,837 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,604,000 | 3,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,367,000 | 2,176 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,802,000 | 6,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $21,000 | 6,137 |
| Commitments secured by real estate | $21,000 | 6,088 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,781,000 | 4,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,323,000 | 2,025 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,697,000 | 6,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,021 |
| Credit card lines | $107,000 | 2,803 |
| Commercial real estate, construction & land development | $1,485,000 | 3,571 |
| Commitments secured by real estate | $1,485,000 | 3,501 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,102,000 | 5,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,087,000 | 2,017 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,397,000 | 5,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 4,946 |
| Credit card lines | $87,000 | 2,999 |
| Commercial real estate, construction & land development | $2,510,000 | 2,835 |
| Commitments secured by real estate | $2,510,000 | 2,770 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,790,000 | 5,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,479,000 | 1,905 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,180,000 | 5,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,390,000 | 2,713 |
| Commitments secured by real estate | $2,390,000 | 2,633 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,790,000 | 5,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,153,000 | 1,818 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,084,000 | 6,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,008 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,774,000 | 2,979 |
| Commitments secured by real estate | $1,774,000 | 2,894 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,303,000 | 6,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,431,000 | 2,007 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,581,000 | 5,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $2,199,000 | 2,624 |
| Commitments secured by real estate | $2,199,000 | 2,543 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,382,000 | 6,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,188,000 | 2,123 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,828,000 | 6,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $11,000 | 3,915 |
| Commercial real estate, construction & land development | $1,761,000 | 2,840 |
| Commitments secured by real estate | $1,761,000 | 2,765 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,056,000 | 6,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,543,000 | 8,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $15,000 | 3,888 |
| Commercial real estate, construction & land development | $819,000 | 3,991 |
| Commitments secured by real estate | $819,000 | 3,895 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $709,000 | 7,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,000 | 5,075 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $393,000 | 10,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $22,000 | 3,849 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $371,000 | 8,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $244,000 | 3,864 |
| Securities lent | $200,000 | 249 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $486,000 | 10,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,193 |
| Credit card lines | $21,000 | 3,874 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $447,000 | 7,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,000 | 4,757 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |